+91.9%
IREN vs CCJ
+293.9%
-201.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.2% | +3.8% | +4.2% |
| 7D | +27.5% | +5.9% | +21.5% | +22.9% |
| 30D | +13.8% | +4.7% | +9.1% | +10.7% |
| 3M | -20.7% | -3.3% | -17.4% | -17.9% |
| 6M | +27.9% | -7.0% | +34.9% | +35.0% |
| YTD | +24.3% | +11.5% | +12.8% | +21.4% |
| 1Y | +79.2% | +32.3% | +46.9% | +55.4% |
| 3Y | +904.9% | +176.8% | +728.1% | +454.9% |
| All | +91.9% | +293.9% | -201.9% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded CCJ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling